Forward Management

Latest statistics and disclosures from Forward Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Forward Management

Companies in the Forward Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield (BIL) 67.13 3.76M +275% 91.63
Invesco Qqq Trust Series 1 (QQQ) 8.28 223.19k -32% 190.40
SPDR Dow Jones Industrial Average ETF (DIA) 3.76 88.16k NEW 219.24
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 2.35 274.06k -5% 44.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 1.91 560.11k 17.50
Sabra Health Care REIT (SBRA) 1.69 795.00k +51% 10.92
Qts Rlty Tr (QTS.PB) 1.59 63.50k 128.57
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.22 290.11k 21.51
Peak (PEAK) 1.15 246.70k 23.85
Jernigan Cap (JCAP) 1.14 534.00k 10.96
Weyerhaeuser Company (WY) 1.13 342.12k -10% 16.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.98 973.88k 5.18
Stag Industrial (STAG) 0.92 210.00k 22.52
Chatham Lodging Trust (CLDT) 0.92 792.39k +2% 5.94
Epr Properties Pfd C 5.75% (EPR.PC) 0.76 248.70k 15.79
Mack-Cali Realty (CLI) 0.67 225.10k NEW 15.23
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.57 359.94k -15% 8.06
Starwood Property Trust (STWD) 0.53 263.30k NEW 10.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.50 80.10k NEW 31.84
Exantas Cap Corp (XAN) 0.44 810.00k 2.76
iShares Russell 1000 Index (IWB) 0.39 14.24k +281% 141.52
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.29 263.87k -47% 5.55
Macerich Company (MAC) 0.22 200.00k +22% 5.63
Alexandria Real Estate Equities (ARE) 0.18 6.71k 137.01
Equinix (EQIX) 0.15 1.20k 624.17
AvalonBay Communities (AVB) 0.12 4.11k 146.96
Farmland Partners (FPI) 0.11 90.20k 6.06
Paramount Group Inc reit (PGRE) 0.11 61.68k 8.80
Federal Realty Inv. Trust (FRT) 0.10 7.22k 74.52
Prologis (PLD) 0.10 6.54k 80.28
Columbia Ppty Tr (CXP) 0.09 37.70k 12.49
Acadia Realty Trust (AKR) 0.08 33.37k 12.41
Howard Hughes (HHC) 0.08 7.72k 50.52
Kimco Realty Corporation (KIM) 0.07 39.10k 9.67
SL Green Realty (SLG) 0.07 8.52k 43.08
Retail Opportunity Investments (ROIC) 0.07 42.10k 8.29
American Assets Trust Inc reit (AAT) 0.05 10.03k 25.04
Summit Hotel Properties (INN) 0.04 49.89k +80% 4.21
Ventas (VTR) 0.04 7.24k 26.80
SPDR S&P 500 ETF (SPY) 0.03 572 -99% 256.99
Proshares Ultrashort S&p 500 (SDS) 0.00 270 NEW 29.63
Vanguard Large-Cap ETF (VV) 0.00 26 NEW 115.38
Equity Residential (EQR) 0.00 40 -99% 50.00
Extended Stay America (STAY) 0.00 150 -99% 6.67
Apple Hospitality Reit (APLE) 0.00 80 -99% 12.50
Genesis Healthcare Inc Cl A (GEN) 0.00 320 NEW 0.00

Past Filings by Forward Management

View past SEC 13F filings by Forward Management

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